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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-MADHYA PRADESH District:-VIDISHA,Block Panchayat & Equivalent:-LATERI,Village Panchayat & Equivalent:-OKHALIKHEDA |
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| Opening Balance | 59,278.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,43,818.00 | 0.00 | 0.00 | 57,590.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 8,13,259.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 51,949.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,54,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,49,863.00 | 83,460.00 |
| October, 2020 | 26,258.00 | 0.00 | 0.00 | 4,55,961.00 | 0.00 |
| November, 2020 | 8,85,498.00 | 0.00 | 0.00 | 98,942.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 5,86,198.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,85,325.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| March, 2021 | 8,93,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,62,333.00 | 0.00 | 0.00 | 18,47,828.00 | 83,460.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |